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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LION icon
701
Lionsgate Studios
LION
$4.5B
$69.2M 0.02%
+7,218,783
OUSM icon
702
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$69.2M 0.02%
1,582,414
-345,373
COCO icon
703
Vita Coco
COCO
$4.8B
$69.2M 0.02%
1,443,916
-282,562
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8B
$69.1M 0.02%
1,382,527
-216,412
MUST icon
705
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$69M 0.02%
3,362,949
+493,575
BROS icon
706
Dutch Bros
BROS
$9.7B
$68.9M 0.02%
1,360,846
+161,111
BAC.PRL icon
707
Bank of America Series L
BAC.PRL
$3.84B
$68.7M 0.02%
57,491
+9,235
SEIC icon
708
SEI Investments
SEIC
$10.8B
$68.2M 0.02%
869,549
+48,088
ARCC icon
709
Ares Capital
ARCC
$12.9B
$68M 0.02%
3,775,904
-387,074
CVCO icon
710
Cavco Industries
CVCO
$4.64B
$67.7M 0.02%
139,848
-3,867
NBIX icon
711
Neurocrine Biosciences
NBIX
$15.9B
$67.5M 0.02%
512,033
-73,644
AMLP icon
712
Alerian MLP ETF
AMLP
$11.9B
$67.2M 0.02%
1,275,253
-29,792
KKR icon
713
KKR & Co
KKR
$87.1B
$67.1M 0.02%
725,502
-1,062,433
OBDC icon
714
Blue Owl Capital
OBDC
$5.39B
$66.8M 0.02%
6,043,814
+580,253
HUM icon
715
Humana
HUM
$43.3B
$66.8M 0.02%
385,092
+45,681
GL icon
716
Globe Life
GL
$13.3B
$66.8M 0.02%
479,696
-5,813
GIS icon
717
General Mills
GIS
$17.8B
$66.7M 0.02%
1,792,830
-50,572
PBF icon
718
PBF Energy
PBF
$4.41B
$66.5M 0.02%
1,395,956
-163,794
IBP icon
719
Installed Building Products
IBP
$5.88B
$66.4M 0.02%
250,438
+18,663
TAP icon
720
Molson Coors Class B
TAP
$7.39B
$66.4M 0.02%
1,541,629
-25,577
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$10.6B
$66.3M 0.02%
1,173,516
-291,682
IDA icon
722
Idacorp
IDA
$7.89B
$65.7M 0.02%
459,788
+16,229
ITM icon
723
VanEck Intermediate Muni ETF
ITM
$2.19B
$65.7M 0.02%
1,416,119
+160,388
CAVA icon
724
CAVA Group
CAVA
$10.4B
$65.5M 0.02%
810,207
+717,296
ESRT icon
725
Empire State Realty Trust
ESRT
$904M
$65.3M 0.02%
12,564,891
+517,090